RHI Magnesita N.V
RHI Magnesita N.V., together with its subsidiaries, develops, produces, sells, installs, and maintains refractory products and systems used in industrial high-temperature processes worldwide. The company offers magnesite and dolomite, and refractory bricks, as well as mixes, mortars and castables, and other specialized refractory products. It also provides refractory engineering solutions, such a… Read more
RHI Magnesita N.V (RMGNF) - Total Liabilities
Latest total liabilities as of June 2025: $3.27 Billion USD
Based on the latest financial reports, RHI Magnesita N.V (RMGNF) has total liabilities worth $3.27 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
RHI Magnesita N.V - Total Liabilities Trend (2015–2024)
This chart illustrates how RHI Magnesita N.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RHI Magnesita N.V Competitors by Total Liabilities
The table below lists competitors of RHI Magnesita N.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solid Power Inc
NASDAQ:SLDP
|
USA | $41.61 Million |
|
Onechance
SHE:300792
|
China | CN¥191.38 Million |
|
Almacenes Ãxito S.A.
NYSE:EXTO
|
USA | $9.54 Trillion |
|
Kornit Digital Ltd
NASDAQ:KRNT
|
USA | $57.94 Million |
|
Holly Futures Co. Ltd. A
SHE:001236
|
China | CN¥8.90 Billion |
|
Chalet Hotels Limited
NSE:CHALET
|
India | ₹35.59 Billion |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
USA | $5.68 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down RHI Magnesita N.V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RHI Magnesita N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RHI Magnesita N.V (2015–2024)
The table below shows the annual total liabilities of RHI Magnesita N.V from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.20 Billion | -8.09% |
| 2023-12-31 | $3.49 Billion | +15.19% |
| 2022-12-31 | $3.03 Billion | -2.12% |
| 2021-12-31 | $3.09 Billion | +29.55% |
| 2020-12-31 | $2.39 Billion | -10.07% |
| 2018-12-31 | $2.65 Billion | -0.50% |
| 2017-12-31 | $2.67 Billion | +110.31% |
| 2016-12-31 | $1.27 Billion | -3.42% |
| 2015-12-31 | $1.31 Billion | -- |